SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Bradley & Co. Private Wealth Management, LLC

CIK 0001861678 · 801 BRICKELL AVENUE, SUITE 800, MIAMI, FL, 33131 · 4156555500

Reported Value
$163M
Q2 2025
Positions
240
Filings on Record
20
2019–present window
Filed
Aug 7, 2025
original filing

Summary

Bradley & Co. Private Wealth Management, LLC reported $163M in U.S.-listed holdings across 240 positions for Q2 2025.

Its largest position, Vanguard Index Fds, represents 7.1% of the portfolio.

Compared with Q1 2025, the fund opened 13 new positions and exited 5.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+64.2%
share of reported value
Largest Position
+7.1%
Vanguard Index Fds
New / Exited
13 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $108MQ1 ’21Q2 ’21: $115MQ3 ’21: $116MQ4 ’21: $125MQ4 ’21Q1 ’22: $116MQ2 ’22: $91MQ3 ’22: $84MQ3 ’22Q4 ’22: $82MQ1 ’23: $91MQ2 ’23: $101MQ2 ’23Q3 ’23: $96MQ4 ’23: $108MQ1 ’24: $124MQ1 ’24Q2 ’24: $135MQ4 ’24: $160MQ1 ’25: $146MQ1 ’25Q2 ’25: $163MQ3 ’25: $181MQ4 ’25: $189MQ4 ’25Q1 ’26: $190Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.6%ETP: 23.1%ADR: 0.2%Other: 0.0%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 76.6% · $125M
  • ETP · 23.1% · $38M
  • ADR · 0.2% · $375,570
  • Other · 0.0% · $67,317
  • Closed-End Fund · 0.0% · $8,014
  • Other · 0.0% · $3,596

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD STAR FDSNEW+15.9K15.9K+$1M$1M
INVESCO EXCH TRD SLF IDX FDNEW+12.3K12.3K+$264,050$264,050
ISHARES TRNEW+958958+$53,341$53,341
VANGUARD INTL EQUITY INDEX FNEW+335335+$43,054$43,054
ISHARES INCNEW+295295+$12,482$12,482
COKECOCA COLA CONS INCNEW+5050+$5,583$5,583
FXFINVESCO CURRENCYSHARES SWISSNEW+3737+$4,137$4,137
FXYINVESCO CURRENCYSHARES JAPANNEW+6464+$4,092$4,092

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT7.92%$13M42.6K
2ISHARES TRCORE S&P TTL STK · IBONDS 29 TR HI · RUSSELL 3000 ETF · IBDS DEC28 ETF · IBONDS DEC 29 · ESG OPTIMIZED · ESG MSCI KLD 4007.86%$13M240.7K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A7.48%$12M68.9K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW7.27%$12M24.4K
5AXPAMERICAN EXPRESS COhistory →COM7.23%$12M37.0K
6MSFTMICROSOFT CORPhistory →COM7.14%$12M23.4K
7AAPLAPPLE INChistory →COM7.09%$12M56.4K
8JPMJPMORGAN CHASE & CO.history →COM7.00%$11M39.4K
9NVDANVIDIA CORPORATIONhistory →COM6.69%$11M69.2K
10COSTCOSTCO WHSL CORP NEWhistory →COM6.69%$11M11.0K
11AMZNAMAZON COM INChistory →COM6.39%$10M47.6K
12WMTWALMART INChistory →COM6.24%$10M104.2K
13TSLATESLA INChistory →COM1.97%$3M10.1K
14SPDR S&P 500 ETF TRTR UNIT1.29%$2M3.4K
15METAMETA PLATFORMS INChistory →CL A1.23%$2M2.7K
16NDQINVESCO QQQ TRhistory →UNIT SER 11.19%$2M3.5K
17IAU*ISHARES GOLD TRISHARES NEW0.83%$1M21.7K
18GQ9SPDR GOLD TRGOLD SHS0.70%$1M3.7K
19VANGUARD STAR FDSVG TL INTL STK F0.67%$1M15.9K
20SBUXSTARBUCKS CORPCOM0.44%$720,1207.9K
21PLTRPALANTIR TECHNOLOGIES INCCL A0.39%$630,6164.6K
22KOCOCA COLA COCOM0.38%$616,7558.7K
23FDXFEDEX CORPCOM0.35%$574,2772.5K
24DALDELTA AIR LINES INC DELCOM NEW0.30%$493,57010.0K
25VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.28%$454,6096.8K
26SPDR DOW JONES INDL AVERAGEUT SER 10.27%$440,6501.0K
27BCSBARCLAYS PLCADR0.22%$358,11819.3K
28SELECT SECTOR SPDR TRTECHNOLOGY0.16%$269,1831.1K
29INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 HG0.16%$264,05012.3K
30CDNACAREDX INCCOM0.15%$245,95012.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$190M266May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$189M216Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$181M255Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$163M240Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$146M231May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$160M227Feb 4, 202513F-HRchanges · EDGAR ↗
Q2 2024$135M222Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$124M229Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$108M244Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$96M225Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$101M222Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$91M213May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$82M216Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$84M233Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$91M240Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$116M203May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$125M212Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$116M213Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$115M215Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$108M215May 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.